Basket Holdings: 397AS OF 02/29/2024

SymbolCompanyWeight
JPMJPMorgan Chase & Co8.51
BRK.BBerkshire Hathaway Inc Class B8.00
VVisa Inc Class A6.55
MAMastercard Inc Class A5.83
BACBank of America Corp4.08
WFCWells Fargo & Co3.31
GSThe Goldman Sachs Group Inc2.14
AXPAmerican Express Co2.12
SPGIS&P Global Inc2.05
PGRProgressive Corp1.84
CCitigroup Inc1.80
BLKBlackRock Inc1.72
MSMorgan Stanley1.72
SCHWCharles Schwab Corp1.71
CBChubb Ltd1.55
MMCMarsh & McLennan Companies Inc1.49
FIFiserv Inc1.42
BXBlackstone Inc1.30
CMECME Group Inc Class A1.15
ICEIntercontinental Exchange Inc1.14
PYPLPayPal Holdings Inc1.04
USBU.S. Bancorp0.98
PNCPNC Financial Services Group Inc0.95
MCOMoody's Corporation0.94
AONAon PLC Class A0.85
KKRKKR & Co Inc Ordinary Shares0.84
COFCapital One Financial Corp0.84
AIGAmerican International Group Inc0.81
TFCTruist Financial Corp0.78
AJGArthur J. Gallagher & Co0.77
TRVThe Travelers Companies Inc0.75
AFLAflac Inc0.72
METMetLife Inc0.69
ALLAllstate Corp0.68
APOApollo Global Management Inc Class A0.67
BKBank of New York Mellon Corp0.66
AMPAmeriprise Financial Inc0.64
SQBlock Inc Class A0.63
FISFidelity National Information Services Inc0.63
PRUPrudential Financial Inc0.62
COINCoinbase Global Inc Ordinary Shares - Class A0.58
MSCIMSCI Inc0.57
ACGLArch Capital Group Ltd0.52
GPNGlobal Payments Inc0.50
DFSDiscover Financial Services0.49
HIGThe Hartford Financial Services Group Inc0.45
WTWWillis Towers Watson PLC0.40
FITBFifth Third Bancorp0.38
TROWT. Rowe Price Group Inc0.38
RJFRaymond James Financial Inc0.38
MTBM&T Bank Corp0.37
STTState Street Corporation0.35
ARESAres Management Corp Ordinary Shares - Class A0.34
CPAYCorpay Inc0.34
NDAQNasdaq Inc0.32
LPLALPL Financial Holdings Inc0.31
HBANHuntington Bancshares Inc0.31
BROBrown & Brown Inc0.30
PFGPrincipal Financial Group Inc0.29
MKLMarkel Group Inc0.29
CBOECboe Global Markets Inc0.29
SYFSynchrony Financial0.28
RFRegions Financial Corp0.28
CINFCincinnati Financial Corp0.27
NTRSNorthern Trust Corp0.26
FCNCAFirst Citizens BancShares Inc Class A0.26
CFGCitizens Financial Group Inc0.25
EGEverest Group Ltd0.24
FDSFactSet Research Systems Inc0.24
WRBWR Berkley Corp0.24
LLoews Corp0.23
KEYKeyCorp0.21
FNFFidelity National Financial Inc0.20
RGAReinsurance Group of America Inc0.20
JKHYJack Henry & Associates Inc0.19
EQHEquitable Holdings Inc0.19
Xaf Financial Jun24 Xcme 202406210.19
IBKRInteractive Brokers Group Inc Class A0.18
RNRRenaissanceRe Holdings Ltd0.17
TWTradeweb Markets Inc0.17
EWBCEast West Bancorp Inc0.16
ALLYAlly Financial Inc0.16
CGThe Carlyle Group Inc0.15
ERIEErie Indemnity Co Class A0.15
NLYAnnaly Capital Management Inc0.15
WEXWEX Inc0.14
AFGAmerican Financial Group Inc0.14
AIZAssurant Inc0.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.14
SFStifel Financial Corp0.13
UNMUnum Group0.13
FHNFirst Horizon Corp0.13
ORIOld Republic International Corp0.12
TOSTToast Inc Class A0.12
PRIPrimerica Inc0.12
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.12
KNSLKinsale Capital Group Inc0.12
WBSWebster Financial Corp0.12
MKTXMarketAxess Holdings Inc0.12
JEFJefferies Financial Group Inc0.12
GLGlobe Life Inc0.11
SEICSEI Investments Co0.11
VOYAVoya Financial Inc0.11
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.11
MORNMorningstar Inc0.11
HOODRobinhood Markets Inc Class A0.11
BENFranklin Resources Inc0.11
CMAComerica Inc0.10
CBSHCommerce Bancshares Inc0.10
EVREvercore Inc Class A0.10
HLIHoulihan Lokey Inc Class A0.10
BPOPPopular Inc0.10
SOFISoFi Technologies Inc Ordinary Shares0.10
CFRCullen/Frost Bankers Inc0.10
WTFCWintrust Financial Corp0.10
ZIONZions Bancorp NA0.09
SIGISelective Insurance Group Inc0.09
OMFOneMain Holdings Inc0.09
WALWestern Alliance Bancorp0.09
PNFPPinnacle Financial Partners Inc0.09
SSBSouthState Corp0.09
PBProsperity Bancshares Inc0.09
ESNTEssent Group Ltd0.09
MTGMGIC Investment Corp0.09
RLIRLI Corp0.09
AXSAxis Capital Holdings Ltd0.09
RITMRithm Capital Corp0.09
AGNCAGNC Investment Corp0.09
STWDStarwood Property Trust Inc0.09
FAFFirst American Financial Corp0.08
COOPMr. Cooper Group Inc0.08
AMGAffiliated Managers Group Inc0.08
SNVSynovus Financial Corp0.08
ONBOld National Bancorp0.08
OZKBank OZK0.08
FNBF N B Corp0.08
CADECadence Bank0.08
IVZInvesco Ltd0.07
JXNJackson Financial Inc0.07
RYANRyan Specialty Holdings Inc Class A0.07
THGThe Hanover Insurance Group Inc0.07
LNCLincoln National Corp0.07
HOMBHome BancShares Inc0.07
EEFTEuronet Worldwide Inc0.07
RDNRadian Group Inc0.07
WTMWhite Mountains Insurance Group Ltd0.07
AGOAssured Guaranty Ltd0.07
FCFSFirstCash Holdings Inc0.07
SLMSLM Corp0.07
UBSIUnited Bankshares Inc0.07
JHGJanus Henderson Group PLC0.07
AELAmerican Equity Investment Life Holding Co0.06
GBCIGlacier Bancorp Inc0.06
COLBColumbia Banking System Inc0.06
HWCHancock Whitney Corp0.06
FFINFirst Financial Bankshares Inc0.06
HLNEHamilton Lane Inc Class A0.06
PFSIPennyMac Financial Services Inc Class A0.06
KMPRKemper Corp0.06
CACCCredit Acceptance Corp0.06
UMBFUMB Financial Corp0.05
ESGREnstar Group Ltd0.05
BHFBrighthouse Financial Inc Registered Shs When Issued0.05
PIPRPiper Sandler Cos0.05
TPGTPG Inc Ordinary Shares - Class A0.05
ASBAssociated Banc-Corp0.05
WUThe Western Union Co0.05
IBOCInternational Bancshares Corp0.05
MCMoelis & Co Class A0.05
FOURShift4 Payments Inc Class A0.05
ABCBAmeris Bancorp0.05
WDWalker & Dunlop Inc0.05
CNOCNO Financial Group Inc0.05
VLYValley National Bancorp0.05
SFBSServisfirst Bancshares Inc0.05
UCBIUnited Community Banks Inc0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
FBPFirst BanCorp0.04
APAMArtisan Partners Asset Management Inc Class A0.04
AXAxos Financial Inc0.04
FHBFirst Hawaiian Inc0.04
FULTFulton Financial Corp0.04
GNWGenworth Financial Inc0.04
TCBITexas Capital Bancshares Inc0.04
FHIFederated Hermes Inc Class B0.04
BOKFBOK Financial Corp0.04
WSFSWSFS Financial Corp0.04
FIBKFirst Interstate BancSystem Inc0.04
RELYRemitly Global Inc0.04
EVTCEvertec Inc0.04
NMIHNMI Holdings Inc Class A0.04
AUBAtlantic Union Bankshares Corp0.04
CATYCathay General Bancorp0.04
OSCROscar Health Inc Class A0.04
HASIHannon Armstrong Sustainable Infrastructure Capital Inc0.04
BXMTBlackstone Mortgage Trust Inc A0.04
AGMFederal Agricultural Mortgage Corp Class C0.03
TOWNTowne Bank0.03
STEPStepStone Group Inc Ordinary Shares - Class A0.03
SBCFSeacoast Banking Corp of Florida0.03
CNSCohen & Steers Inc0.03
BANFBancFirst Corp0.03
ENVAEnova International Inc0.03
STCStewart Information Services Corp0.03
DFINDonnelley Financial Solutions Inc0.03
TRMKTrustmark Corp0.03
UPSTUpstart Holdings Inc Ordinary Shares0.03
RNSTRenasant Corp0.03
WSBCWesbanco Inc0.03
VRTSVirtus Investment Partners Inc0.03
BOHBank of Hawaii Corp0.03
CVBFCVB Financial Corp0.03
FLYWFlywire Corp0.03
CBUCommunity Bank System Inc0.03
MQMarqeta Inc Class A0.03
SFNCSimmons First National Corp Class A0.03
INDBIndependent Bank Corp0.03
PJTPJT Partners Inc Class A0.03
FFBCFirst Financial Bancorp0.03
PRKPark National Corp0.03
FRMEFirst Merchants Corp0.03
SNEXStoneX Group Inc0.03
PPBIPacific Premier Bancorp Inc0.03
EBCEastern Bankshares Inc Ordinary Shares0.03
BKUBankUnited Inc0.03
VCTRVictory Capital Holdings Inc Class A0.03
NYCBNew York Community Bancorp Inc0.03
AVDXAvidXchange Holdings Inc0.03
PLMRPalomar Holdings Inc0.03
BANCBanc of California Inc0.03
WAFDWaFd Inc0.03
VIRTVirtu Financial Inc Class A0.03
E-Mini Russ 2000 Jun24 Xcme 202406210.03
ABRArbor Realty Trust Inc0.03
PAYOPayoneer Global Inc0.02
FCFFirst Commonwealth Financial Corp0.02
IBTXIndependent Bank Group Inc0.02
CUBICustomers Bancorp Inc0.02
HTHHilltop Holdings Inc0.02
NAVINavient Corp0.02
EFSCEnterprise Financial Services Corp0.02
CHCOCity Holding Co0.02
RKTRocket Companies Inc Ordinary Shares Class A0.02
LKFNLakeland Financial Corp0.02
TFINTriumph Financial Inc0.02
NATLNCR Atleos Corp0.02
BANRBanner Corp0.02
PFSProvident Financial Services Inc0.02
STBAS&T Bancorp Inc0.02
NWLINational Western Life Group Inc Class A0.02
SAFTSafety Insurance Group Inc0.02
FRHCFreedom Holding Corp0.02
HOPEHope Bancorp Inc0.02
NWBINorthwest Bancshares Inc0.02
CASHPathward Financial Inc0.02
FBKFB Financial Corp0.02
BUSEFirst Busey Corp0.02
TBBKThe Bancorp Inc0.02
OFGOFG Bancorp0.02
BRPBRP Group Inc Class A0.02
PRGPROG Holdings Inc Ordinary Shares0.02
HTLFHeartland Financial USA Inc0.02
MCYMercury General Corp0.02
HMNHorace Mann Educators Corp0.02
NNINelnet Inc Class A0.02
NBTBNBT Bancorp Inc0.02
CODICompass Diversified Holdings0.02
QCRHQCR Holdings Inc0.02
TCBKTriCo Bancshares0.02
VBTXVeritex Holdings Inc0.02
EIGEmployers Holdings Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
LOBLive Oak Bancshares Inc0.02
SKWDSkyward Specialty Insurance Group Inc0.02
GSHDGoosehead Insurance Inc Class A0.02
SPNTSiriusPoint Ltd0.02
FBNCFirst Bancorp0.02
CNNECannae Holdings Inc Ordinary Shares0.02
WABCWestamerica Bancorp0.02
SYBTStock Yards Bancorp Inc0.02
ACTEnact Holdings Inc0.02
PMTPennyMac Mortgage Investment Trust0.02
LADRLadder Capital Corp Class A0.02
MFAMFA Financial Inc0.02
Franklin BSP Realty Trust Inc.0.02
RCReady Capital Corp0.02
ARIApollo Commercial Real Estate Finance Inc0.02
TWOTwo Harbors Investment Corp0.02
Us Dollar0.01
PXP10 Inc Class A0.01
FSBCFive Star Bancorp0.01
HAFCHanmi Financial Corp0.01
SPFISouth Plains Financial Inc0.01
PAYPaymentus Holdings Inc Class A0.01
MOFGMidWestOne Financial Group Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
HONEHarborOne Bancorp Inc0.01
NFBKNorthfield Bancorp Inc0.01
CTLPCantaloupe Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
LCLendingClub Corp0.01
TIPTTiptree Inc0.01
MCBMetropolitan Bank Holding Corp0.01
LPROOpen Lending Corp0.01
CLBKColumbia Financial Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
BFCBank First Corp0.01
PFBCPreferred Bank0.01
HFWAHeritage Financial Corp0.01
PRAProAssurance Corp0.01
FBMSFirst Bancshares Inc0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
IIIVi3 Verticals Inc0.01
RILYB. Riley Financial Inc0.01
OSBCOld Second Bancorp Inc0.01
DHILDiamond Hill Investment Group Inc Class A0.01
BHBBar Harbor Bankshares Inc0.01
CCBGCapital City Bank Group Inc0.01
GDOTGreen Dot Corp Class A0.01
BFSTBusiness First Bancshares Inc0.01
EQBKEquity Bancshares Inc A0.01
CPFCentral Pacific Financial Corp0.01
WRLDWorld Acceptance Corp0.01
CACCamden National Corp0.01
BFHBread Financial Holdings Inc0.01
UFCSUnited Fire Group Inc0.01
THFFFirst Financial Corp0.01
TMPTompkins Financial Corp0.01
WASHWashington Trust Bancorp Inc0.01
TRSTTrustco Bank Corp N Y0.01
CCBCoastal Financial Corp0.01
NRDSNerdwallet Inc Class A0.01
BYByline Bancorp Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
CFFNCapitol Federal Financial Inc0.01
EZPWEZCORP Inc0.01
FCBCFirst Community Bankshares Inc0.01
HTBKHeritage Commerce Corp0.01
EGBNEagle Bancorp Inc0.01
FMNBFarmers National Banc Corp0.01
HBNCHorizon Bancorp (IN)0.01
GSBCGreat Southern Bancorp Inc0.01
CFBCrossFirst Bankshares Inc Ordinary Shares0.01
RBCAARepublic Bancorp Inc Class A0.01
CATCCambridge Bancorp0.01
UVEUniversal Insurance Holdings Inc0.01
MCBSMetroCity Bankshares Inc0.01
NBHCNational Bank Holdings Corp Class A0.01
NICNicolet Bankshares Inc0.01
WTWisdomTree Inc0.01
GABCGerman American Bancorp Inc0.01
BHLBBerkshire Hills Bancorp Inc0.01
SASRSandy Spring Bancorp Inc0.01
SRCE1st Source Corp0.01
ECPGEncore Capital Group Inc0.01
STELStellar Bancorp Inc0.01
LMNDLemonade Inc Ordinary Shares0.01
HCIHCI Group Inc0.01
PRAAPRA Group Inc0.01
OCFCOceanFirst Financial Corp0.01
OBKOrigin Bancorp Inc0.01
RPAYRepay Holdings Corp Ordinary Shares - Class A0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
SBSISouthside Bancshares Inc0.01
AMKAssetMark Financial Holdings Inc0.01
AMRKA-Mark Precious Metals Inc0.01
TRUPTrupanion Inc0.01
LBAILakeland Bancorp Inc0.01
AMSFAMERISAFE Inc0.01
UVSPUnivest Financial Corp0.01
PFCPremier Financial Corp0.01
BRKLBrookline Bancorp Inc0.01
CASSCass Information Systems Inc0.01
CTBICommunity Trust Bancorp Inc0.01
AMBCAmbac Financial Group Inc0.01
IMXIInternational Money Express Inc0.01
BSIGBrightSphere Investment Group Inc0.01
CNOBConnectOne Bancorp Inc0.01
MBINMerchants Bancorp0.01
TFSLTFS Financial Corp0.01
MSBIMidland States Bancorp Inc0.01
FGF&G Annuities & Life Inc0.01
MBWMMercantile Bank Corp0.01
FMBHFirst Mid Bancshares Inc0.01
DCOMDime Community Bancshares Inc0.01
CMTGClaros Mortgage Trust Inc0.01
RWTRedwood Trust Inc0.01
EFCEllington Financial Inc0.01
ARRARMOUR Residential REIT Inc0.01
CIMChimera Investment Corp0.01
NYMTNew York Mortgage Trust Inc0.01
DXDynex Capital Inc0.01
TRTXTPG RE Finance Trust Inc0.01
IVRInvesco Mortgage Capital Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
KREFKKR Real Estate Finance Trust Inc0.01
ACREAres Commercial Real Estate Corp0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.